Finance Analyst

Maintain investment records, portfolio reporting activities and related schedules, including transactions and valuations; Perform daily trade and cashbooks updates to ensure seamless cash flow management; Perform cash and position reconciliations while maintaining accurate financial data; Maintain accounting records, billings, payments, reconciliations and supporting schedules across multiple entities; Prepare monthly management accounts, financial statements and other financial reports; Support investment accounting and portfolio reporting activities, including investment transactions, valuations and related schedules; Monitor and maintain cost tracking; Assist with external audits, statutory reporting and regulatory compliance requirements; Prepare GST returns and supporting schedules; Provide backup support for treasury and settlement processes as required; Support process improvements, automation initiatives and system enhancement projects to strengthen operational efficiency and controls; Undertake ad hoc assignments and other duties as assigned.

Job Requirements

Diploma or Degree in Finance, Accounting or related discipline; Minimum 4 years of relevant experience, ideally within asset management industry, family office, investment management or private investment environments; Knowledge of financial markets, investment products, investment accounting, with familiarity across asset classes including private equity funds, equities, fixed income, or alternative investments; Proactive team player with the ability to multitask and manage priorities effectively.